JIBA A/S — Credit Rating and Financial Key Figures

CVR number: 73276217
Blåbærvej 6, 8643 Ans By
tel: 86870039

Company information

Official name
JIBA A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

About JIBA A/S

JIBA A/S (CVR number: 73276217) is a company from SILKEBORG. The company recorded a gross profit of 8459.8 kDKK in 2020. The operating profit was 5775.4 kDKK, while net earnings were 4449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JIBA A/S's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 533.862 345.461 595.752 149.868 459.79
EBIT602.39523.11- 517.47- 173.815 775.40
Net earnings411.42347.91- 461.11- 197.044 449.25
Shareholders equity total9 942.4610 083.579 410.868 997.8213 225.86
Balance sheet total (assets)18 009.9718 503.3516 572.0016 508.3219 738.30
Net debt3 774.152 562.351 466.911 622.09-12 848.12
Profitability
EBIT-%
ROA3.3 %2.9 %-3.0 %-1.1 %31.9 %
ROE4.1 %3.5 %-4.7 %-2.1 %40.0 %
ROI4.1 %3.7 %-4.1 %-1.5 %46.7 %
Economic value added (EVA)440.73-98.48- 910.39- 618.304 031.77
Solvency
Equity ratio55.2 %54.5 %56.8 %54.5 %67.0 %
Gearing38.0 %25.4 %15.6 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.93.4
Current ratio0.80.80.90.93.4
Cash and cash equivalents3.220.121.340.0112 848.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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